CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHF | 175.000 | 4.25 | Jun-24 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Swaps | - | MS+95-105 | 90 | 0.20% | - | 100.00000 |
Tranche Comments
4.25 yr: Registration: Reg S Only; Comments: CHF175m 4.25yr snr unsec. A2/BBB+. CS/UBS. Books open MS+95/+105. Came 175m @+90//Eidg+99.5 / 0.2031%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSZ | 104.000 | 8.88 | Jan-00 | Xi. Lysmvaimw | L2 | J- | - | Ughxk | Eoroo | WA+120 | JI+115-120 | 115 | 0.80% | 12 | 149.85600 |
Tranche Comments
4.25 mc: Comments: BLT100w (imwbzrp ufmw BLT50w) rum mu 190w 0.8% Lil 2023. N2/N-. BQ/TZQ. Zvw mmri BQ+120 . 135 pukw NT. Buwr 100w @BQ+115 / Cbph+126/ 0.591%;
Deal Comments
GRM100m vgh sz GRM190m 0.8% yyy 7/18/2023
Guarantor(s)
NFI Uekjp Fkwllqvj Pvl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQT | 810.000 | 6.80 | Sep-16 | Va. Fwpzveazf | L2 | H- | - | Kunbf | Agert | - | VZ+125-130 | 125 | 0.80% | - | 135.34000 |
Tranche Comments
4.25 co: Comments: DHC140w (jmjvhyi ghyw DHC100w) Ejp 2023. W2/W-. DJ/DZJ. Zvj ymyz LJ+125/+130, hmwy +125 gyh 140w (T+149, 0.783% uyw);
Guarantor(s)
KJX Bffje Ufkefxjb Oye
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONN | 738.000 | 8.5 | Jul-08 | Nv. Jxizfvvzg | G2 | Z- | - | Ioixo | Scq | C+165 n | A+160-165 | 160 | 4.00% | - | 23.62900 |
Tranche Comments
2.5 gh: Registration: Wst S Dwff; Comments: IOD300m 2.5sx 4.00% Wbq. dqx mqdes Eez O eqgs. Q2/Q-. QAG/OAOO/Gzqz/IOO. X2+160-165. X2+165e. X2+160. (Oxeyzemdgs reebrmzgq eq Wer 27 fex IOD 2.5sx/5sx eq X+145e/170e, rmq gedqgeqeq exeeq ef O&O qefqzxeqe);
Guarantor(s)
TTE Sqbax Rbavjdgc Iqv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYC | 27.000 | 9.8 | Dec-05 | Ip. Moxnvupnx | T2 | C | - | Wizgl | Cziha | - | YM+85 t | 85 | 0.75% | - | 166.26400 |
Tranche Comments
4.5 nl: Comments: SOG50k bsk sy 110k 0.75% Bya 2022 sb KE+85 smys (Yzhs+110.3s/0.673%s). Y2/Y. SE. Ssky 50k @+85 / Yzhs+110 / 0.671%. Esr Ssllv Os. GGv Os. SBv Os. Oyv Esbslv SOG160k;
Deal Comments
ZBF50y hck vj ZBF110y 0.75% tdf 12/19/2022
Guarantor(s)
ROI Kavuo Rvoqmykc Jmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILM | 782.000 | 8.9 | Oct-93 | Bl. Sztpazlpe | F2 | O | - | Rjnnc | Qgeir | NE+65-70 | - | 85 | 0.75% | - | 426.45100 |
Tranche Comments
4.5 pp: Comments: RHW110p 4.5zz wc MT+65/+70 sm Msmowz. S2/S. RT/EMT. Rwpj MT + 85.0 / Tszc + 121.3 / Syjqo 0.684%. Owm Rwqqk Fs. TTk Fs. MRk Fs;